LIC MF Dividend Yield Fund Direct G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Dividend Yield Fund Direct G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Dec-2018
Fund Manager
: Dikshit Mittal
Net Assets (Rs. cr)
: 639.31
LIC MF Dividend Yield Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 34.0489
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil - If units of the Scheme are redeemed or switched out up to 10% of the units within 12 months from the date of allotment. 1.00% - for exit upto 12 months from the date of allotment. Nil - For exit after 12months from the date of allotment.
LIC MF Dividend Yield Fund Direct G- NAV Chart
LIC MF Dividend Yield Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.95 | 5.09 | 1.92 | 18.98 | -1.39 | 23.17 | 23.09 | 19.91 |
| Category Avg | 1.61 | 3.8 | 3.34 | 17.79 | -1.67 | 18.73 | 22.69 | 15.67 |
| Category Best | 6.43 | 10.58 | 11.15 | 44.53 | 19.87 | 31.52 | 35.41 | 50.81 |
| Category Worst | -0.24 | -1.72 | -3.59 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
LIC MF Dividend Yield Fund Direct G- Latest Dividends
No Records Found
LIC MF Dividend Yield Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
United Spirits72,719
RHI Magnesita1,13,663
MOIL80,892
Out
InName Of The CompanyNo Of Shares
Radico Khaitan36,050
Hindalco Inds.1,24,395
Tata Power Co.2,12,584
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.34 | 359086 | 34.17 |
| Equity | ICICI Bank | Banks | 3.26 | 149289 | 20.86 |
| Equity | Kotak Mah. Bank | Banks | 3.01 | 98098 | 19.23 |
| Equity | Interglobe Aviat | Transport Services | 2.76 | 31283 | 17.66 |
| Equity | TCS | IT - Software | 2.64 | 54772 | 16.89 |
| Equity | Axis Bank | Banks | 2.57 | 157093 | 16.41 |
| Equity | LTIMindtree | IT - Software | 2.26 | 28111 | 14.43 |
| Equity | Bharat Electron | Aerospace & Defense | 2.19 | 378997 | 14.00 |
| Equity | Apollo Hospitals | Healthcare Services | 2.14 | 17996 | 13.69 |
| Equity | NTPC | Power | 2.04 | 397517 | 13.02 |
| Equity | Avalon Tech | Electrical Equipment | 2.01 | 154320 | 12.81 |
| Equity | Arvind Fashions. | Retailing | 1.98 | 243393 | 12.64 |
| Equity | Allied Blenders | Beverages | 1.98 | 249875 | 12.62 |
| Equity | Grasim Inds | Cement & Cement Products | 1.96 | 45158 | 12.53 |
| Equity | Shriram Finance | Finance | 1.96 | 215938 | 12.52 |
| Equity | Garware Hi Tech | Industrial Products | 1.96 | 46363 | 12.50 |
| Equity | ITC | Diversified FMCG | 1.94 | 303268 | 12.42 |
| Equity | Power Fin.Corpn. | Finance | 1.83 | 307329 | 11.66 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.81 | 10537 | 11.59 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 43242 | 11.50 |
| Equity | Bajaj Auto | Automobiles | 1.72 | 12775 | 11.02 |
| Equity | Techno Elec.Engg | Construction | 1.72 | 72649 | 10.98 |
| Equity | M & M | Automobiles | 1.68 | 33500 | 10.71 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.51 | 7175 | 9.65 |
| Equity | TD Power Systems | Electrical Equipment | 1.51 | 192112 | 9.64 |
| Equity | United Spirits | Beverages | 1.49 | 72719 | 9.53 |
| Equity | Gujarat Gas | Gas | 1.48 | 225625 | 9.46 |
| Equity | SRF | Chemicals & Petrochemicals | 1.45 | 32675 | 9.26 |
| Equity | KPIT Technologi. | IT - Software | 1.45 | 77756 | 9.25 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.44 | 17346 | 9.19 |
| Equity | Tata Steel | Ferrous Metals | 1.43 | 591065 | 9.13 |
| Equity | Saregama India | Entertainment | 1.40 | 185810 | 8.96 |
| Equity | Shakti Pumps | Industrial Products | 1.40 | 110566 | 8.92 |
| Equity | EIH | Leisure Services | 1.39 | 222067 | 8.86 |
| Equity | Maruti Suzuki | Automobiles | 1.36 | 5876 | 8.69 |
| Equity | Sundaram Finance | Finance | 1.34 | 19062 | 8.56 |
| Equity | Surya Roshni | Industrial Products | 1.30 | 293006 | 8.32 |
| Equity | SBI Cards | Finance | 1.28 | 101780 | 8.17 |
| Equity | DEE Development | Industrial Manufacturing | 1.28 | 305288 | 8.17 |
| Equity | Bikaji Foods | Food Products | 1.20 | 97361 | 7.69 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.15 | 294810 | 7.33 |
| Equity | Tata Comm | Telecom - Services | 1.15 | 47348 | 7.33 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.13 | 42297 | 7.23 |
| Equity | JK Tyre & Indust | Auto Components | 1.10 | 218483 | 7.01 |
| Equity | SBI | Banks | 1.08 | 85865 | 6.89 |
| Equity | ISGEC Heavy | Construction | 1.07 | 69935 | 6.84 |
| Equity | Samvardh. Mothe. | Auto Components | 1.06 | 733915 | 6.80 |
| Equity | Voltas | Consumer Durables | 1.05 | 48697 | 6.69 |
| Equity | Azad Engineering | Electrical Equipment | 0.99 | 41456 | 6.34 |
| Equity | MAS FINANC SER | Finance | 0.96 | 197181 | 6.11 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.87 | 18723 | 5.55 |
| Equity | RHI Magnesita | Industrial Products | 0.84 | 113663 | 5.38 |
| Equity | Larsen & Toubro | Construction | 0.83 | 14701 | 5.29 |
| Equity | Mah. Seamless | Industrial Products | 0.79 | 78583 | 5.04 |
| Equity | Ratnamani Metals | Industrial Products | 0.79 | 21012 | 5.02 |
| Equity | Oil India | Oil | 0.79 | 128617 | 5.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.76 | 30652 | 4.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.75 | 6490 | 4.79 |
| Equity | TTK Prestige | Consumer Durables | 0.71 | 69050 | 4.53 |
| Equity | TARC Ltd | Realty | 0.70 | 289926 | 4.45 |
| Equity | Afcons Infrastr. | Construction | 0.67 | 101876 | 4.25 |
| Equity | Ador Welding | Industrial Products | 0.62 | 43348 | 3.95 |
| Equity | Tata Technolog. | IT - Services | 0.60 | 58427 | 3.84 |
| Equity | Divgi Torq | Auto Components | 0.54 | 53521 | 3.46 |
| Equity | MOIL | Minerals & Mining | 0.42 | 80892 | 2.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.81 | 0 | 17.98 |
| Net CA & Others | Net CA & Others | -/- | -0.46 | 0 | -2.97 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Dikshit Mittal
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
